CSV
Date NAVPS Change ($) Change (%)
2021-08-03 25.7962 0.3076 1.2069
2021-07-30 25.4885 -0.0831 -0.3251
2021-07-29 25.5717 -0.0178 -0.0694
2021-07-28 25.5894 -0.0284 -0.1108
2021-07-27 25.6178 -0.0376 -0.1465